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南方誉丰18个月持有期混合A(009351) - 搜狐基金
南方誉丰18个月持有期混合A(009351)
2025-02-06
1.12780.2222%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 2,404.12 | 4,184.72 | 75,389.20 | 79,605.28 | 1.76 |
2023-12-31 | 12,565.93 | 8,693.54 | 172,260.00 | 188,686.23 | 11.50 |
2023-06-30 | 8,553.99 | 4,034.84 | 67,600.00 | 58,767.57 | 7.88 |
2022-12-31 | 26,236.62 | 17,511.94 | 244,887.60 | 284,141.02 | 24.04 |
2022-06-30 | 17,889.84 | 12,427.16 | 184,987.60 | 210,809.45 | 16.35 |
2021-12-31 | 317,434.57 | 30,280.68 | 3,536,240.00 | 3,883,955.25 | 289.28 |
2021-06-30 | 120,625.56 | 801.04 | 522,100.00 | 643,526.60 | 109.93 |
2020-12-31 | 222,350.16 | 142,406.55 | 2,452,000.00 | 2,816,756.71 | 202.63 |